ATLANTIC ALLIANCE PARTNER CO

CUSIP: G04897107 Class: SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 500,000 Value ($000) $5,215 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $5,055 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $5,060 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $5,075 Avg Close — Range —